Daehan Flour Mills Co.,Ltd (KRX: 001130)

Daehan Flour Mills Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	208,940	210,260	217,992	257,511	273,107	242,671
Market Cap Growth	11.70%	-3.55%	-15.35%	-5.71%	12.54%	-16.19%
Enterprise Value	199,680	242,000	254,102	131,353	289,997	204,153
Last Close Price	127000.00	127800.00	129906.03	148690.86	157181.71	137885.31
PE Ratio	2.28	2.59	5.30	2.95	13.12	14.28
Forward PE	-	9.17	9.17	9.17	9.17	9.17
PS Ratio	0.15	0.15	0.16	0.23	0.28	0.26
PB Ratio	0.20	0.21	0.24	0.29	0.35	0.32
P/TBV Ratio	0.23	0.22	0.25	0.30	0.36	0.33
P/FCF Ratio	4.20	1.68	-	359.51	1268.49	-
P/OCF Ratio	1.73	1.53	-	8.99	5.73	72.83
EV/Sales Ratio	0.15	0.17	0.19	0.12	0.30	0.22
EV/EBITDA Ratio	1.36	2.50	3.00	1.97	4.56	3.35
EV/EBIT Ratio	1.90	4.41	5.89	5.32	12.65	8.70
EV/FCF Ratio	4.02	1.94	-	183.38	1346.94	-
Debt / Equity Ratio	0.31	0.25	0.27	0.31	0.25	0.19
Debt / EBITDA Ratio	2.61	2.52	2.91	4.13	3.07	2.39
Debt / FCF Ratio	6.34	1.96	-	384.68	905.58	-
Asset Turnover	0.97	1.06	1.04	0.92	0.93	0.97
Inventory Turnover	5.59	5.52	5.59	6.51	6.57	6.39
Quick Ratio	0.86	1.43	1.04	1.34	1.45	1.67
Current Ratio	1.82	1.98	1.79	1.80	2.02	2.41
Return on Equity (ROE)	9.38%	8.49%	4.59%	10.51%	2.70%	2.25%
Return on Assets (ROA)	3.51%	2.52%	2.04%	1.28%	1.37%	1.52%
Return on Capital (ROIC)	3.85%	2.85%	2.32%	1.45%	1.52%	1.71%
Earnings Yield	43.82%	38.62%	18.88%	33.95%	7.62%	7.00%
FCF Yield	23.79%	59.37%	-33.29%	0.28%	0.08%	-25.63%
Dividend Yield	1.97%	1.96%	1.92%	1.68%	1.27%	1.45%
Payout Ratio	4.43%	5.07%	9.99%	3.76%	15.80%	24.20%
Total Shareholder Return	1.97%	1.96%	1.92%	1.68%	1.27%	1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.